O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 83,796 Value ($000) $1,390 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 84,559 Value ($000) $1,385 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 85,266 Value ($000) $1,427 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 83,463 Value ($000) $1,780 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 84,037 Value ($000) $1,908 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 84,566 Value ($000) $1,401 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 85,272 Value ($000) $1,104 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 84,379 Value ($000) $1,181 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 89,206 Value ($000) $1,176 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 95,991 Value ($000) $1,155 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 99,112 Value ($000) $1,414 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 102,601 Value ($000) $1,675 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 104,435 Value ($000) $1,539 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 372,668 Value ($000) $4,435 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 379,369 Value ($000) $4,018 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 386,349 Value ($000) $3,469 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 303,483 Value ($000) $2,158 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 300,343 Value ($000) $3,583 Avg Close $9.90 Range $8.18 - $12.04